Market capitalisation, EUR | 512.46 m |
EPS, EUR | 0.10 |
P/B ratio | 1.26 |
P/E ratio | 62.56 |
Dividend yield | 7.62% |
Revenue, EUR | 106.32 m |
Net income, EUR | -0.66 m |
Profit margin | -0.62% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 823 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.01% | Real Estate World | 331 | 0.41% | 33 | - | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 0.39% | Real Estate Europe | 51 | 0.40% | 436 | -0.70% | A2N8FS | IE00BGDQ0L74 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.01% | Equity Europe Multi-Factor Strategy | 554 | 0.34% | 11 | +8.90% | A2JKF5 | LU1804202403 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.02% | Real Estate World | 366 | 0.24% | 42 | +6.52% | A3DN5P | IE000G6GSP88 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.10% | Equity Europe Dividend | 258 | 0.29% | 3 | +4.55% | A2DHPT | IE00BDF16007 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.03% | Equity Europe Small Cap | 859 | 0.30% | 230 | +4.54% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.11% | Equity Europe Small Cap | 384 | 0.58% | 829 | +1.15% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 84 | +6.91% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,321 | 0.35% | 4,779 | +17.01% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 0.74% | Real Estate Europe | 39 | 0.41% | 73 | -4.04% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.03% | Real Estate World | 337 | 0.64% | 52 | +0.54% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.01% | Real Estate World | 275 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0.33% | Real Estate Europe | 66 | 0.30% | 111 | -1.84% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.01% | Real Estate World | 275 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.23% | Real Estate Europe | 103 | 0.43% | 26 | -5.63% | A2ACQZ | LU1291091228 |
WisdomTree Europe Equity Income UCITS ETF | 0.10% | Equity Europe Dividend | 258 | 0.29% | 33 | +5.42% | A12HUT | IE00BQZJBX31 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.03% | Real Estate World | 362 | 0.24% | 291 | +5.54% | A2ATZC | LU1437018838 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 0.24% | Equity Europe Small Cap | 404 | 0.38% | 27 | +6.52% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.06% | Equity Europe Small Cap | 863 | 0.30% | 1,921 | +4.69% | DBX1AU | LU0322253906 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.03% | Real Estate World | 337 | 0.59% | 317 | +6.67% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.02% | Real Estate World | 366 | 0.27% | 66 | -2.76% | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,528 | 0.45% | 909 | +16.76% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.11% | Equity Europe Small Cap | 387 | 0.33% | 179 | +1.13% | A1JHNE | LU0671493277 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.02% | Real Estate World | 366 | 0.24% | 1,038 | +7.08% | A1JCM0 | IE00B5L01S80 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.23% | Real Estate Europe | 103 | 0.33% | 749 | -5.36% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0.03% | Real Estate World | 337 | 0.59% | 1,252 | +6.31% | A0LEW8 | IE00B1FZS350 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.23% | Real Estate Europe | 103 | 0.43% | 1 | -4.10% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 0.74% | Real Estate Europe | 39 | 0.41% | 123 | -4.03% | A0ERY9 | LU0192223062 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 0.02% | Real Estate Europe | 95 | 0.41% | 99 | -11.52% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.03% | Real Estate World | 362 | 0.24% | 56 | +5.55% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.03% | Real Estate World | 329 | 0.25% | 170 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.02% | Real Estate World | 338 | 0.18% | 12 | - | A404GM | IE000PL3UFC3 |
Amundi SDAX UCITS ETF Dist | 1.23% | Equity Germany Small Cap | 70 | 0.70% | 106 | +0.75% | ETF195 | LU2611732475 |
iShares European Property Yield UCITS ETF | 0.39% | Real Estate Europe | 51 | 0.40% | 957 | -0.77% | A0HGV5 | IE00B0M63284 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.04% | Equity Europe Small Cap | 838 | 0.30% | 203 | +4.41% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 0.36% | Real Estate Europe | 65 | 0.33% | 17 | -1.90% | A118P8 | IE00BP8FKB21 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.24% | Equity Europe Small Cap | 404 | 0.38% | 25 | +5.98% | A2ARXA | IE00BDF16114 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 78 | +5.96% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.08% | Equity Europe Small Cap | 367 | 0.40% | 281 | +3.26% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.03% | Real Estate World | 337 | 0.64% | 26 | +4.08% | A2JDYK | IE00BDZVHC96 |